BOCT ETF

BOCT ETF
$55.87
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BOCT holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. BOCT is Innovator U.S. Equity Buffer ETF - October.

Showing top 6 of 6 holdings · as of Sep 14, 2026
BOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.68 Flx
100.47%		100.5%3,796$286.79M
2DebtUs Bank Mmda - Usbgfs
0.34%		100.8%961,717$961.7K
3—4Spy Us 09/30/26 P666.19 Flx
0.05%		100.9%3,796$137.7K
4—4Spy Us 09/30/26 P606.24 Flx
-0.02%		100.8%-3,796$-60660
5—Cash & Other
-0.10%		100.7%-279,877$-279877
6—4Spy Us 09/30/26 C768.64 Flx
-0.74%		100.0%-3,796$-2104426
Not reported for this fund: share changes, sector, industry.

BOCT ETF All Holdings

BOCT holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.68 Flx at 100.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 09/30/26 P666.19 Flx at 0.1%.

BOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BOCT sectors provide a detailed breakdown. BOCT overlap shows how holdings compare to other funds in your portfolio.

Compare BOCT

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BOCT ETF Holdings

6 of 18 holdings

  • 1

    4Spy Us 09/30/26 C6.68 Flx

    Other
    100.47%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.34%
  • 3

    4Spy Us 09/30/26 P666.19 Flx

    Other
    0.05%
  • 4

    4Spy Us 09/30/26 P606.24 Flx

    Other
    -0.02%
  • 5

    Cash & Other

    Other
    -0.10%
  • 6

    4Spy Us 09/30/26 C768.64 Flx

    Other
    -0.74%